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CJH ApS — Credit Rating and Financial Key Figures
CVR number: 40779205
Sandlodden 19, 3390 Hundested
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.59 | -20.29 | -24.03 | -28.28 | -31.27 |
| EBIT | -22.59 | -20.29 | -24.03 | -28.28 | -31.27 |
| Other financial income | 368.13 | 114.52 | 244.69 | 318.40 | 116.76 |
| Other financial expenses | -0.00 | - 599.39 | -16.44 | -18.39 | -9.59 |
| Pre-tax profit | 345.53 | - 505.16 | 204.22 | 271.73 | 75.90 |
| Income taxes | -76.85 | 110.60 | -44.93 | -59.54 | -16.61 |
| Net earnings | 268.69 | - 394.56 | 159.29 | 212.19 | 59.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 130.89 | 104.97 | 18.57 | 3.69 | |
| Short term receivables total | 130.89 | 104.97 | 18.57 | 3.69 | |
| Other current investments | 4 036.26 | 3 346.57 | 3 406.45 | 3 562.65 | 3 510.11 |
| Cash and bank deposits | 23.83 | 19.76 | 29.78 | 51.42 | 43.13 |
| Cash and cash equivalents | 4 060.09 | 3 366.33 | 3 436.24 | 3 614.08 | 3 553.24 |
| Balance sheet total (assets) | 4 060.09 | 3 497.22 | 3 541.21 | 3 632.65 | 3 556.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 3 566.84 | 3 717.73 | 3 201.17 | 3 225.46 | 3 278.85 |
| Profit of the financial year | 268.69 | - 394.56 | 159.29 | 212.19 | 59.29 |
| Shareholders equity total | 3 998.53 | 3 490.97 | 3 532.46 | 3 622.65 | 3 546.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 55.30 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 8.75 | 10.00 | 10.00 |
| Current liabilities total | 61.55 | 6.25 | 8.75 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 4 060.09 | 3 497.22 | 3 541.21 | 3 632.65 | 3 556.94 |
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